Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 133,768,018 | 129,523,550 | -4,244,468 | $23.33B | $25.92B | 6.24% | +$2.59B |
| Apple Inc.(AAPL) | 73,082,616 | 70,758,208 | -2,324,408 | $18.55B | $20.47B | 4.93% | +$1.93B |
| Microsoft Corporation(MSFT) | 41,675,076 | 46,694,778 | +5,019,702 | $15.43B | $17.42B | 4.19% | +$1.99B |
| TotalEnergies SEACT(TTE) | 207,395,270 | 206,119,140 | -1,276,130 | $18.87B | $16.03B | 3.86% | -$2.84B |
| Amazon.com, Inc.(AMZN) | 61,400,503 | 63,822,242 | +2,421,739 | $12.79B | $15.21B | 3.66% | +$2.42B |
| Alphabet Inc.CL A(GOOG) | 31,745,979 | 33,203,350 | +1,457,371 | $9.13B | $11.87B | 2.85% | +$2.74B |
| Broadcom Inc.(AVGO) | 26,064,886 | 26,729,788 | +664,902 | $8.07B | $10.10B | 2.43% | +$2.03B |
| Tesla, Inc.(TSLA) | 22,174,884 | 20,058,846 | -2,116,038 | $8.24B | $8.44B | 2.03% | +$193.24M |
| Alphabet Inc.CL C(GOOG) | 21,922,379 | 20,906,439 | -1,015,940 | $6.29B | $7.39B | 1.78% | +$1.10B |
| Advanced Micro Devices, Inc.(AMD) | 13,680,956 | 11,409,427 | -2,271,529 | $2.78B | $6.63B | 1.59% | +$3.84B |
| Meta Platforms, Inc.CL A(META) | 11,858,972 | 11,101,924 | -757,048 | $6.78B | $6.25B | 1.50% | -$531.27M |
| Eli Lilly and Company(LLY) | 5,055,025 | 4,808,143 | -246,882 | $4.65B | $5.77B | 1.39% | +$1.12B |
| Applied Matls Inc | 6,561,331 | 7,808,207 | +1,246,876 | $2.24B | $5.65B | 1.36% | +$3.40B |
| Micron Technology, Inc.(MU) | 5,970,808 | 4,380,730 | -1,590,078 | $2.02B | $5.06B | 1.22% | +$3.04B |
| Intel Corporation(INTC) | 38,969,192 | 30,293,732 | -8,675,460 | $1.72B | $4.23B | 1.02% | +$2.51B |
| Lam Research Corporation(LRCX) | 10,147,479 | 9,426,153 | -721,326 | $2.17B | $4.08B | 0.98% | +$1.92B |
| Johnson & Johnson(JNJ) | 13,406,820 | 13,117,657 | -289,163 | $3.28B | $3.33B | 0.80% | +$54.33M |
| AstraZeneca PLC(AZN) | 15,386,149 | 16,422,784 | +1,036,635 | $3.03B | $3.11B | 0.75% | +$79.63M |
| Exxon Mobil Corp | 0 | 22,318,051 | +22,318,051 | $0 | $3.05B | 0.73% | +$3.05B |
| KLA Corporation(KLAC) | 1,096,728 | 9,365,854 | +8,269,126 | $1.61B | $2.83B | 0.68% | +$1.21B |
| Visa Inc.CL A(V) | 6,622,604 | 7,714,919 | +1,092,315 | $2.00B | $2.65B | 0.64% | +$645.30M |
| JPMorgan Chase & Co.(JPM) | 6,968,496 | 7,965,928 | +997,432 | $2.05B | $2.61B | 0.63% | +$557.63M |
| The Home Depot, Inc.(HD) | 5,806,338 | 7,339,614 | +1,533,276 | $1.91B | $2.59B | 0.62% | +$678.89M |
| Texas Instruments Incorporated(TXN) | 9,064,214 | 8,534,724 | -529,490 | $1.76B | $2.54B | 0.61% | +$784.22M |
| AbbVie Inc.(ABBV) | 10,698,095 | 10,039,289 | -658,806 | $2.33B | $2.53B | 0.61% | +$199.55M |
| Marvell Technology, Inc.(MRVL) | 4,563,354 | 8,241,798 | +3,678,444 | $452.00M | $2.46B | 0.59% | +$2.00B |
| Berkshire Hathaway Inc DelCL B | 4,707,966 | 4,709,785 | +1,819 | $2.26B | $2.36B | 0.57% | +$100.67M |
| Walmart Inc.(WMT) | 14,403,631 | 20,796,957 | +6,393,326 | $1.79B | $2.36B | 0.57% | +$565.38M |
| Chevron Corporation(CVX) | 12,185,436 | 13,900,271 | +1,714,835 | $2.52B | $2.30B | 0.55% | -$217.06M |
| Costco Wholesale Corporation(COST) | 2,839,016 | 2,424,461 | -414,555 | $2.83B | $2.27B | 0.55% | -$560.87M |
| Caterpillar Inc.(CAT) | 2,217,637 | 2,062,345 | -155,292 | $1.57B | $2.20B | 0.53% | +$625.08M |
| Cisco Systems, Inc.(CSCO) | 18,129,660 | 18,432,668 | +303,008 | $1.41B | $2.17B | 0.52% | +$758.42M |
| UnitedHealth Group Incorporated(UNH) | 6,376,198 | 5,054,732 | -1,321,466 | $1.73B | $2.10B | 0.51% | +$375.56M |
| Bank Of Amer Corp | 42,385,115 | 36,615,958 | -5,769,157 | $2.07B | $2.09B | 0.50% | +$20.10M |
| Palantir Technologies Inc.CL A(PLTR) | 16,410,400 | 17,623,053 | +1,212,653 | $2.40B | $2.06B | 0.49% | -$344.43M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 60,059,707 | 58,368,383 | -1,691,324 | $1.79B | $1.97B | 0.47% | +$181.94M |
| QUALCOMM Incorporated(QCOM) | 5,252,833 | 10,195,741 | +4,942,908 | $676.46M | $1.88B | 0.45% | +$1.21B |
| Mastercard IncorporatedCL A(MA) | 3,426,992 | 3,626,416 | +199,424 | $1.71B | $1.86B | 0.45% | +$150.20M |
| Palo Alto Networks, Inc.(PANW) | 6,297,833 | 5,417,426 | -880,407 | $1.01B | $1.85B | 0.44% | +$837.78M |
| Netflix, Inc.(NFLX) | 23,190,731 | 25,513,155 | +2,322,424 | $2.23B | $1.82B | 0.44% | -$408.15M |
| GE Vernova Inc.(GEV) | 1,805,183 | 1,505,800 | -299,383 | $1.58B | $1.77B | 0.43% | +$193.36M |
| Sandisk Corporation(SNDK) | 872,632 | 745,141 | -127,491 | $554.42M | $1.69B | 0.41% | +$1.14B |
| Citigroup Inc.(C) | 12,126,823 | 11,883,343 | -243,480 | $1.38B | $1.66B | 0.40% | +$287.89M |
| The Goldman Sachs Group, Inc.(GS) | 1,655,923 | 1,575,275 | -80,648 | $1.40B | $1.59B | 0.38% | +$192.29M |
| Merck & Co., Inc.(MRK) | 13,764,954 | 12,342,274 | -1,422,680 | $1.66B | $1.59B | 0.38% | -$69.81M |
| The Procter & Gamble Company(PG) | 9,160,507 | 10,679,775 | +1,519,268 | $1.32B | $1.57B | 0.38% | +$242.94M |
| International Business Machines Corporation(IBM) | 4,771,223 | 5,462,124 | +690,901 | $1.16B | $1.54B | 0.37% | +$379.51M |
| RTX Corporation(RTX) | 7,472,243 | 7,768,207 | +295,964 | $1.44B | $1.47B | 0.35% | +$32.47M |
| Oracle Corporation(ORCL) | 9,734,097 | 9,878,184 | +144,087 | $1.43B | $1.45B | 0.35% | +$15.67M |
| Analog Devices, Inc.(ADI) | 5,044,271 | 3,592,957 | -1,451,314 | $1.60B | $1.43B | 0.34% | -$177.77M |
| Amgen Inc.(AMGN) | 3,377,306 | 3,890,189 | +512,883 | $1.19B | $1.41B | 0.34% | +$220.41M |
| Morgan Stanley(MS) | 6,981,276 | 6,692,356 | -288,920 | $1.15B | $1.40B | 0.34% | +$250.06M |
| Linde plcSHS(LIN) | 3,162,409 | 2,618,261 | -544,148 | $1.57B | $1.36B | 0.33% | -$209.08M |
| Amphenol CorpCL A | 6,381,320 | 7,652,167 | +1,270,847 | $806.28M | $1.35B | 0.32% | +$542.95M |
| UBS Group AGSHS(UBS) | 23,294,847 | 25,463,870 | +2,169,023 | $910.13M | $1.26B | 0.30% | +$351.86M |
| Ferrovial Nv ORD SHS | 15,301,820 | 18,168,427 | +2,866,607 | $995.38M | $1.25B | 0.30% | +$251.15M |
| Arista Networks, Inc.(ANET) | 9,064,443 | 7,309,036 | -1,755,407 | $1.11B | $1.24B | 0.30% | +$128.73M |
| Seagate Technology Hldngs Pl ORD SHS | 965,565 | 1,285,101 | +319,536 | $378.27M | $1.24B | 0.30% | +$861.85M |
| Gilead Sciences, Inc.(GILD) | 10,539,111 | 9,772,438 | -766,673 | $1.47B | $1.23B | 0.30% | -$234.19M |
| Welltower Inc.(WELL) | 3,331,121 | 5,339,664 | +2,008,543 | $658.60M | $1.21B | 0.29% | +$553.35M |
| The Coca-Cola Company(KO) | 18,762,368 | 14,563,040 | -4,199,328 | $1.43B | $1.18B | 0.28% | -$243.34M |
| NextEra Energy, Inc.(NEE) | 9,097,263 | 13,329,077 | +4,231,814 | $844.98M | $1.17B | 0.28% | +$324.86M |
| Western Digital Corporation(WDC) | 3,058,867 | 1,814,033 | -1,244,834 | $827.39M | $1.16B | 0.28% | +$331.27M |
| Ferrari N V COM | 2,958,359 | 3,060,265 | +101,906 | $1.00B | $1.14B | 0.27% | +$138.05M |
| PepsiCo, Inc.(PEP) | 11,444,671 | 8,351,306 | -3,093,365 | $1.78B | $1.13B | 0.27% | -$646.48M |
| Wells Fargo & Company(WFC) | 16,463,550 | 13,654,370 | -2,809,180 | $1.31B | $1.13B | 0.27% | -$182.27M |
| Adobe Inc.(ADBE) | 4,724,102 | 5,242,464 | +518,362 | $1.15B | $1.07B | 0.26% | -$73.52M |
| Intuitive Surgical, Inc.(ISRG) | 2,428,356 | 2,685,598 | +257,242 | $1.12B | $1.07B | 0.26% | -$51.44M |
| The TJX Companies, Inc.(TJX) | 8,632,215 | 7,026,149 | -1,606,066 | $1.38B | $1.06B | 0.26% | -$314.10M |
| Booking Holdings Inc.(BKNG) | 201,942 | 5,923,013 | +5,721,071 | $36.41M | $1.06B | 0.25% | +$1.02B |
| ServiceNow, Inc.(NOW) | 11,479,098 | 10,517,264 | -961,834 | $1.20B | $1.04B | 0.25% | -$155.99M |
| Bank Of Ny Mellon Corp | 6,048,144 | 6,815,110 | +766,966 | $717.49M | $985.53M | 0.24% | +$268.04M |
| Trane Technologies plcSHS(TT) | 2,174,396 | 1,946,727 | -227,669 | $906.16M | $956.15M | 0.23% | +$50.00M |
| McDonald's Corporation(MCD) | 4,064,915 | 3,520,334 | -544,581 | $1.26B | $951.58M | 0.23% | -$311.75M |
| Newmont Corporation(NEM) | 8,780,775 | 10,019,650 | +1,238,875 | $950.52M | $935.84M | 0.23% | -$14.68M |
| GE Aerospace(GE) | 6,119,975 | 2,478,610 | -3,641,365 | $1.74B | $926.33M | 0.22% | -$810.33M |
| Eaton Corporation plcSHS(ETN) | 1,780,318 | 2,169,404 | +389,086 | $636.79M | $924.41M | 0.22% | +$287.62M |
| SLB N.V.(SLB) | 17,116,479 | 19,815,245 | +2,698,766 | $879.62M | $921.21M | 0.22% | +$41.59M |
| Thermo Fisher Scientific Inc.(TMO) | 2,016,260 | 1,813,091 | -203,169 | $991.05M | $909.01M | 0.22% | -$82.04M |
| Corning Incorporated(GLW) | 3,958,324 | 3,440,582 | -517,742 | $538.21M | $878.83M | 0.21% | +$340.61M |
| Prologis, Inc.(PLD) | 6,562,292 | 6,333,985 | -228,307 | $867.40M | $858.06M | 0.21% | -$9.34M |
| Equinix, Inc.(EQIX) | 881,759 | 798,503 | -83,256 | $864.33M | $832.36M | 0.20% | -$31.97M |
| Union Pacific Corporation(UNP) | 2,240,995 | 3,019,845 | +778,850 | $543.71M | $821.40M | 0.20% | +$277.69M |
| Abbott Laboratories | 7,406,961 | 8,906,252 | +1,499,291 | $760.46M | $808.14M | 0.19% | +$47.68M |
| Pfizer Inc.(PFE) | 40,825,470 | 33,533,616 | -7,291,854 | $1.15B | $807.49M | 0.19% | -$338.89M |
| American Express Company(AXP) | 2,491,756 | 2,355,244 | -136,512 | $753.71M | $796.66M | 0.19% | +$42.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,573,448 | 1,657,486 | +84,038 | $531.75M | $791.57M | 0.19% | +$259.82M |
| Synopsys, Inc.(SNPS) | 1,761,983 | 1,748,301 | -13,682 | $698.59M | $779.86M | 0.19% | +$81.27M |
| CVS Health Corporation(CVS) | 7,370,938 | 7,525,080 | +154,142 | $529.38M | $778.47M | 0.19% | +$249.09M |
| The Williams Companies, Inc.(WMB) | 11,710,478 | 10,357,669 | -1,352,809 | $852.29M | $769.99M | 0.19% | -$82.30M |
| Astera Labs, Inc.(ALAB) | 1,880,830 | 1,591,888 | -288,942 | $206.14M | $768.91M | 0.18% | +$562.77M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,472,496 | 1,546,509 | +74,013 | $657.53M | $768.20M | 0.18% | +$110.67M |
| AT&T Inc.(T) | 36,152,475 | 36,679,519 | +527,044 | $1.05B | $759.27M | 0.18% | -$288.79M |
| Verizon Communications Inc.(VZ) | 20,224,766 | 17,798,946 | -2,425,820 | $1.02B | $753.60M | 0.18% | -$261.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 10,693,916 | 11,819,898 | +1,125,982 | $628.59M | $743.35M | 0.18% | +$114.77M |
| 3M Company(MMM) | 2,716,970 | 4,536,148 | +1,819,178 | $394.59M | $734.45M | 0.18% | +$339.86M |
| Fortinet, Inc.(FTNT) | 3,843,328 | 4,732,986 | +889,658 | $314.08M | $727.08M | 0.17% | +$413.00M |
| Keysight Technologies, Inc.(KEYS) | 2,224,264 | 2,076,610 | -147,654 | $628.07M | $726.96M | 0.17% | +$98.89M |
| Uber Technologies, Inc.(UBER) | 10,653,460 | 9,987,408 | -666,052 | $766.30M | $720.69M | 0.17% | -$45.61M |
| Capital One Financial Corporation(COF) | 3,067,354 | 3,558,138 | +490,784 | $559.58M | $713.83M | 0.17% | +$154.26M |